GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,040
COMMITMENTS
5,543 927 6,150 28,332 32,886 40,025 39,963 15 77
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,125)
-1,490 -71 -126 -8,472 -9,825 -10,088 -10,022 -37 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.3 15.4 70.8 82.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 6 30 40 39 49
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,641
COMMITMENTS
179 1,419 1,799 8,847 7,761 10,825 10,979 816 662
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,431)
-164 233 -366 -966 -1,216 -1,496 -1,349 65 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.2 15.5 76.0 66.7 93.0 94.3 7.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 23 23 30 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,635
COMMITMENTS
962 68 1,236 7,807 8,936 10,005 10,240 630 395
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,272)
54 48 -91 -2,205 -1,983 -2,242 -2,026 -30 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.6 11.6 73.4 84.0 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 8 29 35 38 43
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,812
COMMITMENTS
271 1,908 336 2,764 840 3,371 3,084 441 728
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,247)
-348 -84 23 -889 -1,234 -1,214 -1,295 -33 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 50.1 8.8 72.5 22.0 88.4 80.9 11.6 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 9 4 11 10 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,435
COMMITMENTS
298 3,906 4,864 21,033 17,500 26,195 26,270 240 165
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,270)
-86 -3,251 269 -5,453 -2,279 -5,270 -5,261 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.8 18.4 79.6 66.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 25 19 30 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,798
COMMITMENTS
833 2,561 467 3,681 2,316 4,981 5,344 817 454
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,605)
112 -241 -307 -1,398 -1,025 -1,593 -1,573 -12 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 44.2 8.1 63.5 39.9 85.9 92.2 14.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 9 6 21 20 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,422
COMMITMENTS
427 534 512 3,858 4,102 4,797 5,148 625 274
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -858)
-112 394 -421 -440 -892 -973 -919 115 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.8 9.4 71.2 75.7 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 16 17 20 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,593
COMMITMENTS
88,661 50,471 83,241 176,702 232,332 348,604 366,044 46,989 29,549
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -16,552)
-3,719 -478 -8,377 -6,046 -7,372 -18,142 -16,226 1,589 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 12.8 21.0 44.7 58.7 88.1 92.5 11.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
62 40 71 77 81 176 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,412
COMMITMENTS
1,425 9,355 450 21,327 18,019 23,202 27,824 9,210 4,588
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -6,404)
-700 1,880 -325 -4,827 -7,052 -5,852 -5,497 -552 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 28.9 1.4 65.8 55.6 71.6 85.8 28.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 19 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,597,567
COMMITMENTS
294,547 403,712 625,636 613,249 530,213 1533432 1559561 64,135 38,007
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 41,332)
-15,694 -35,109 43,364 12,849 35,477 40,520 43,732 813 -2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 25.3 39.2 38.4 33.2 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
140 92 170 81 68 318 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,255
COMMITMENTS
27,489 43,341 129,473 218,001 205,985 374,962 378,799 7,293 3,456
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 22,762)
-2,435 3,216 10,104 15,132 9,001 22,800 22,320 -38 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 11.3 33.9 57.0 53.9 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
29 44 54 52 52 118 113
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 441,563
COMMITMENTS
237,193 166,393 44,531 141,534 216,142 423,258 427,067 18,305 14,497
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -151)
894 -2,142 412 -2,175 1,393 -869 -337 718 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 37.7 10.1 32.1 48.9 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 23 34 33 61 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,610
COMMITMENTS
17,451 9,405 15,258 37,611 46,516 70,320 71,179 8,290 7,431
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 272)
272 -460 622 -135 811 759 973 -487 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 12.0 19.4 47.8 59.2 89.5 90.5 10.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 11 20 23 23 44 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 16,817
COMMITMENTS
7,866 6,868 6,650 2,270 3,226 16,786 16,744 31 73
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 501)
486 1,194 47 -27 -755 507 486 -6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 40.8 39.5 13.5 19.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 10 3 8 14 20
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,112,786
COMMITMENTS
555,710 44,264 26,387 505,928 1025683 1088025 1096334 24,761 16,452
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 5,918)
2,557 -2,078 -98 3,459 7,340 5,918 5,164 0 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 4.0 2.4 45.5 92.2 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 7 13 41 39 61 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,188
COMMITMENTS
21,413 13,911 13,950 125,707 131,283 161,070 159,144 4,118 6,044
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 3,748)
2,431 -333 718 732 3,600 3,881 3,985 -133 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.4 8.4 76.1 79.5 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 7 14 26 26 44 41
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,921
COMMITMENTS
12,210 9,981 4,943 17,841 19,845 34,994 34,769 927 1,152
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 588)
-109 243 164 518 169 573 576 15 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 27.8 13.8 49.7 55.2 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 9 12 18 16 35 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,726
COMMITMENTS
1,040 724 456 2,811 3,376 4,307 4,556 419 170
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 160)
93 -5 20 47 260 160 275 0 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.3 9.6 59.5 71.4 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 4 7 10 14 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,020
COMMITMENTS
210 1,286 195 3,525 2,450 3,930 3,931 90 89
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -839)
-60 -184 71 -779 -541 -768 -654 -71 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 32.0 4.9 87.7 60.9 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 6 16 15 22 24
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,380
COMMITMENTS
11,300 4,334 2,811 35,903 42,879 50,014 50,024 366 355
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -10,063)
-1,987 -899 -126 -8,038 -9,213 -10,152 -10,238 89 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.6 5.6 71.3 85.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 10 11 45 50 68 67
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,954
COMMITMENTS
1,170 151 275 2,141 3,240 3,586 3,666 368 288
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,009)
-483 -66 -75 -524 -878 -1,082 -1,019 73 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 3.8 7.0 54.1 81.9 90.7 92.7 9.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 3 10 13 15 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,498
COMMITMENTS
245 308 308 2,993 3,524 3,546 4,140 952 358
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -530)
-31 -26 105 -370 -478 -296 -399 -234 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.8 6.8 66.5 78.3 78.8 92.0 21.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 7 21 24 29 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,253
COMMITMENTS
668 4,688 279 48,205 43,793 49,152 48,760 101 493
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,371)
-118 322 -212 -2,996 -3,432 -3,326 -3,322 -45 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.5 0.6 97.9 88.9 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 5 24 36 31 46
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,133
COMMITMENTS
8,816 7,780 7,399 100,156 101,410 116,371 116,589 762 544
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -7,730)
147 -1,382 559 -8,348 -6,793 -7,642 -7,616 -88 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.6 6.3 85.5 86.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
19 15 23 70 68 101 96
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,387
COMMITMENTS
7,411 2,648 227 34,342 39,003 41,980 41,878 407 509
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,234)
-414 -16 9 -1,824 -2,208 -2,229 -2,215 -5 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.2 0.5 81.0 92.0 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 4 3 28 35 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,782
COMMITMENTS
2,933 3,188 784 38,376 38,392 42,093 42,364 689 418
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -5,010)
-201 280 44 -4,690 -5,228 -4,847 -4,904 -163 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 7.5 1.8 89.7 89.7 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 2 7 47 51 61 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,309
COMMITMENTS
2,281 431 12 14,730 16,356 17,023 16,799 286 510
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,755)
-686 -66 -3 -1,004 -1,660 -1,693 -1,729 -62 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.5 0.1 85.1 94.5 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 1 23 26 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,721
COMMITMENTS
5,983 2,480 1,403 17,023 20,569 24,409 24,452 312 269
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,103)
-616 -863 102 -1,595 -1,301 -2,109 -2,062 6 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.0 5.7 68.9 83.2 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 5 35 24 45 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,200,894
COMMITMENTS
696,939 57,333 1224219 1156702 1842399 3077860 3123950 123,034 76,943
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 7,339)
-10,027 65 1,021 8,916 3,229 -89 4,315 7,428 3,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 1.8 38.2 36.1 57.6 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
196 83 227 113 115 399 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,928
COMMITMENTS
86,700 8,994 29,720 17,277 94,533 133,697 133,247 231 681
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,300)
829 -141 -1,468 -2,634 -1,669 -3,273 -3,278 -27 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 6.7 22.2 12.9 70.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 10 5 16 23 21 35
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,066
COMMITMENTS
60,798 19,126 726 85,455 112,473 146,979 132,325 18,087 32,741
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -12,147)
-5,871 -1,183 -102 638 -7,056 -5,335 -8,341 -6,812 -3,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 11.6 0.4 51.8 68.1 89.0 80.2 11.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 16 21 20 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,669
COMMITMENTS
39,348 81 11,279 87,648 123,832 138,275 135,193 6,394 9,477
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,115)
-128 32 7 2,179 2,080 2,058 2,119 57 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.1 7.8 60.6 85.6 95.6 93.4 4.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 8 27 25 35 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,370
COMMITMENTS
54,384 75,997 71,879 92,726 75,101 218,989 222,977 11,380 7,392
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -12,661)
-721 509 -11,137 -1,589 -1,974 -13,447 -12,602 786 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 33.0 31.2 40.3 32.6 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 15 32 31 30 71 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,037
COMMITMENTS
2,189 21,931 24,738 39,895 19,959 66,822 66,628 215 410
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 76)
-26 366 -373 440 24 42 17 34 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 32.7 36.9 59.5 29.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 6 20 21 26 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,782
COMMITMENTS
13,586 7,329 20,571 7,292 13,311 41,448 41,211 334 572
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,914)
2,213 -23 -2,199 -1,945 289 -1,931 -1,933 17 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 17.5 49.2 17.5 31.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 8 7 11 15 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,605
COMMITMENTS
8,415 0 180 147,318 156,727 155,913 156,907 17,692 16,698
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,224)
8,415 0 180 1,774 2,149 10,369 2,329 -8,145 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 84.9 90.3 89.8 90.4 10.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 17 16 18 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,045
COMMITMENTS
2,405 2,168 120 14,245 14,353 16,770 16,641 275 404
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 12.7 0.7 83.6 84.2 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 18 22 23 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,814
COMMITMENTS
12,008 8,336 662 9,832 12,994 22,502 21,992 1,312 1,822
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 919)
26 1,268 -79 1,256 -314 1,203 875 -284 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 35.0 2.8 41.3 54.6 94.5 92.4 5.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
51 47 18 32 36 92 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,795
COMMITMENTS
39,340 46,727 4,809 26,057 25,438 70,206 76,974 10,589 3,821
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,310)
-2,860 -2,619 372 -514 -871 -3,003 -3,118 -307 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 57.8 6.0 32.3 31.5 86.9 95.3 13.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
131 75 24 39 35 182 125
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,415
COMMITMENTS
165,672 54,862 76,495 212,494 332,064 454,661 463,421 22,754 13,995
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,525)
208 1,589 -7,918 9,707 8,951 1,998 2,621 527 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 11.5 16.0 44.5 69.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
119 32 91 85 105 236 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,187
COMMITMENTS
7,536 600 182 5,958 11,855 13,676 12,637 1,511 2,550
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -3,449)
1,763 436 -1,609 -861 -1,668 -707 -2,841 -2,742 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 4.0 1.2 39.2 78.1 90.1 83.2 9.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 2 10 15 16 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,760
COMMITMENTS
448 322 2,182 9,395 9,417 12,025 11,921 735 839
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,347)
370 -295 -370 -2,247 -1,732 -2,247 -2,397 -100 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.5 17.1 73.6 73.8 94.2 93.4 5.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 17 15 20 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,262
COMMITMENTS
6,050 0 0 10,620 16,310 16,670 16,310 592 952
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -4,837)
-2,055 0 0 -2,794 -4,789 -4,849 -4,789 12 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 0.0 0.0 61.5 94.5 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 18 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,674
COMMITMENTS
5,382 3,195 2,139 8,668 11,295 16,189 16,629 485 45
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,153)
1,167 94 59 1,009 2,080 2,235 2,233 -82 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 19.2 12.8 52.0 67.7 97.1 99.7 2.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 3 4 15 6 24 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,094
COMMITMENTS
9,376 0 606 17,092 26,468 27,074 27,074 20 20
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,727)
-120 0 -100 -1,503 -1,623 -1,723 -1,723 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 0.0 2.2 63.1 97.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 2 22 14 29 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,510
COMMITMENTS
750 931 1,630 8,130 7,949 10,510 10,510 0 0
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -1,200)
-250 -118 50 -1,000 -832 -1,200 -900 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.9 15.5 77.4 75.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 13 8 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,255
COMMITMENTS
881 1,629 1,746 8,979 7,936 11,606 11,311 649 944
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -193)
-16 -763 294 -412 297 -134 -172 -59 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.3 14.2 73.3 64.8 94.7 92.3 5.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 7 19 19 26 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,483
COMMITMENTS
3,841 4,137 653 8,502 8,639 12,996 13,429 487 54
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -2,542)
-1,055 218 -768 -901 -2,025 -2,724 -2,575 182 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 30.7 4.8 63.1 64.1 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 6 5 25 23 35 33
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,610
COMMITMENTS
288 313 249 808 763 1,345 1,325 265 285
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -726)
-20 -312 -95 -581 -199 -696 -606 -30 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 19.4 15.5 50.2 47.4 83.5 82.3 16.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 3 7 9 11 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,292
COMMITMENTS
8,525 600 1,808 14,773 23,337 25,106 25,745 5,186 4,547
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -4,023)
-2,242 -730 -365 -1,030 -3,383 -3,637 -4,478 -386 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 2.0 6.0 48.8 77.0 82.9 85.0 17.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 15 15 21 19
Updated August 10, 2018